净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-21 1.4203 1.4203
2025-04-18 1.4556 1.4556
2025-04-17 1.4559 1.4559
2025-04-16 1.4680 1.4680
2025-04-15 1.5165 1.5165
2025-04-14 1.5070 1.5070
2025-04-11 1.5051 1.5051
2025-04-10 1.4770 1.4770
2025-04-09 1.5489 1.5489
2025-04-08 1.3687 1.3687
2025-04-07 1.3906 1.3906
2025-04-03 1.4581 1.4581
2025-04-02 1.5547 1.5547
2025-04-01 1.5402 1.5402
2025-03-31 1.5215 1.5215
2025-03-28 1.5262 1.5262
2025-03-27 1.5741 1.5741
2025-03-26 1.5954 1.5954
2025-03-25 1.6519 1.6519
2025-03-24 1.6380 1.6380